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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 80 715.00 | 79 472.00 | 1 243.00 | 80 715.00 |
AT Other tangible assets | 41 097.00 | 25 580.00 | 15 518.00 | 41 097.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 123 375.00 | 105 781.00 | 17 594.00 | 123 375.00 |
BX Customers and related accounts | 81 852.00 | 895.00 | 80 957.00 | 81 852.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 60 573.00 | | 60 573.00 | 60 573.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 172 029.00 | 895.00 | 171 134.00 | 172 029.00 |
CO Grand total (0 to V) | 295 404.00 | 106 676.00 | 188 729.00 | 295 404.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 379.00 | 54 479.00 | | 55 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 205.00 | 25 899.00 | | 21 205.00 |
DL TOTAL (I) | 84 968.00 | 88 763.00 | | 84 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 488.00 | 2 505.00 | | 19 488.00 |
DX Trade payables and related accounts | 52 820.00 | 25 750.00 | | 52 820.00 |
DY Tax and social security liabilities | 31 453.00 | 35 304.00 | | 31 453.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 103 761.00 | 63 973.00 | | 103 761.00 |
EE Grand total (I to V) | 188 729.00 | 152 736.00 | | 188 729.00 |
EG Accrued income and payables due within one year | 103 761.00 | 63 973.00 | | 103 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 469.00 | | 1 469.00 | 1 469.00 |
FG Production sold - services | 204 574.00 | | 204 574.00 | 204 574.00 |
FJ Net sales | 206 043.00 | | 206 043.00 | 206 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 339.00 | |
FU Purchases of raw materials and other supplies | | | 13 778.00 | |
FW Other purchases and external expenses | | | 33 191.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 120 615.00 | |
FZ Social Security Contributions | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 183 293.00 | |
GG - OPERATING RESULT (I - II) | | | 24 046.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 140.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 140.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -140.00 | | -99.00 |
HK Income tax | 2 792.00 | 3 867.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 388.00 | 236 183.00 | | 207 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 184.00 | 210 284.00 | | 186 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 205.00 | 25 899.00 | | 21 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 186.00 | | 19 677.00 | 105 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 123 375.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 122 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 355.00 | | 19 674.00 | 104 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 3.00 | 69.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 355.00 | 2 914.00 | 1 488.00 | 104 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 355.00 | 2 914.00 | 1 488.00 | 104 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 190.00 | | 1 295.00 | 2 190.00 |
7B Total provisions for depreciation | 2 190.00 | | 1 295.00 | 2 190.00 |
7C Grand total | 2 190.00 | | 1 295.00 | 2 190.00 |
UE of which provisions and reversals: - Operating | | | 1 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 820.00 | 52 820.00 | | 52 820.00 |
8C Staff and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 80 778.00 | 80 778.00 | | 80 778.00 |
VA Doubtful or disputed receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VI Group and Associates | 19 488.00 | 19 488.00 | | 19 488.00 |
VM Income taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
VP Miscellaneous | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 487.00 | 101 456.00 | 31.00 | 101 487.00 |
VW VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 761.00 | 103 761.00 | | 103 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 275.00 | 1 040.00 | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | 4 281.00 | | 4 722.00 |
ST Other accounts | 20 794.00 | 15 552.00 | | 20 794.00 |
XQ Rental, rental and co-ownership charges | 7 194.00 | 7 687.00 | | 7 194.00 |
YT Subcontracting | 480.00 | 40 995.00 | | 480.00 |
YW Business tax | 536.00 | 594.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811.00 | 1 634.00 | | 1 811.00 |
YY Amount of VAT collected | 39 995.00 | 47 197.00 | | 39 995.00 |
YZ Total deductible VAT on goods and services | 15 002.00 | 8 241.00 | | 15 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 191.00 | 68 515.00 | | 33 191.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
